Sedivio Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sedivio has a total shareholder equity of PLN9.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.3M and PLN1.0M respectively. Sedivio's EBIT is PLN2.1M making its interest coverage ratio 374.2. It has cash and short-term investments of PLN1.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
zł0
Debito
| Indice di copertura degli interessi | 374.2x |
| Contanti | zł1.72m |
| Patrimonio netto | zł9.25m |
| Totale passività | zł1.05m |
| Totale attività | zł10.30m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
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Apr 30
Does Sedivio (WSE:SED) Deserve A Spot On Your Watchlist?
Nov 09If EPS Growth Is Important To You, Sedivio (WSE:SED) Presents An Opportunity
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Dec 28Analisi della posizione finanziaria
Passività a breve termine: SED's short term assets (PLN10.1M) exceed its short term liabilities (PLN938.0K).
Passività a lungo termine: SED's short term assets (PLN10.1M) exceed its long term liabilities (PLN109.4K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SED is debt free.
Riduzione del debito: SED had no debt 5 years ago.
Copertura del debito: SED has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: SED has no debt, therefore coverage of interest payments is not a concern.